Development
AB Volvo (publ)
VLVLY
$31.54
$1.043.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.41% | 59.29% | -3.68% | 63.95% | -31.55% |
| Total Depreciation and Amortization | -0.08% | 7.84% | 1.24% | -0.53% | -5.84% |
| Total Amortization of Deferred Charges | 6.74% | -0.05% | -2.08% | -10.51% | -15.46% |
| Total Other Non-Cash Items | -19.06% | -7.68% | 5,728.80% | -88.83% | 222.58% |
| Change in Net Operating Assets | -174.17% | -1,070.37% | -80.40% | 17.59% | -111.52% |
| Cash from Operations | 17.20% | -76.30% | -15.21% | 96.36% | -47.34% |
| Capital Expenditure | -13.58% | -12.39% | -14.78% | 4.24% | 6.11% |
| Sale of Property, Plant, and Equipment | 18.78% | 3.93% | -10.71% | -18.80% | -16.46% |
| Cash Acquisitions | -1,488.54% | 92.31% | 1,028.82% | -- | -- |
| Divestitures | -- | -- | -- | 14.42% | -100.00% |
| Other Investing Activities | -80.44% | 61.03% | -36.06% | 11.71% | 21.63% |
| Cash from Investing | -29.32% | -26.78% | -22.41% | 3.59% | 1.83% |
| Total Debt Issued | 44.52% | 120.06% | 29.80% | -9.02% | 37.10% |
| Total Debt Repaid | -32.43% | -142.37% | -23.73% | -32.66% | -65.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.58% | -- | -- |
| Other Financing Activities | -9.18% | -1,142.86% | 43.64% | -91.89% | 65.03% |
| Cash from Financing | 103.51% | 1.97% | 12.65% | -76.04% | -37.42% |
| Foreign Exchange rate Adjustments | -45.35% | -164.72% | -51.05% | -76.57% | -369.04% |
| Miscellaneous Cash Flow Adjustments | -150.40% | 2.48% | -- | -- | -- |
| Net Change in Cash | 52.84% | -92.65% | 0.55% | -97.68% | -61.83% |